Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.207 | 43.050 | 0 | 53.389 | ||||
23/12/2024 | 0.207 | 42.450 | 80,000 | 55.038 | 80,000 | 0.207 | ||
20/12/2024 | 0.214 | 42.750 | 690,000 | 55.693 | 320,000 | 0.225 | 370,000 | 0.226 |
19/12/2024 | 0.242 | 45.200 | 20,000 | 55.147 | 10,000 | 0.240 | 10,000 | 0.239 |
18/12/2024 | 0.247 | 45.600 | 30,000 | 55.081 | 15,000 | 0.249 | 15,000 | 0.250 |
17/12/2024 | 0.244 | 45.200 | 210,000 | 55.426 | 105,000 | 0.243 | 105,000 | 0.243 |
16/12/2024 | 0.239 | 45.000 | 110,000 | 54.796 | 55,000 | 0.245 | 55,000 | 0.250 |
13/12/2024 | 0.265 | 46.500 | 200,000 | 56.209 | 100,000 | 0.270 | 100,000 | 0.270 |
12/12/2024 | 0.275 | 47.750 | 0 | 54.727 | ||||
11/12/2024 | 0.265 | 46.600 | 0 | 55.803 | ||||
10/12/2024 | 0.275 | 47.150 | 240,000 | 56.388 | 120,000 | 0.285 | 120,000 | 0.285 |
09/12/2024 | 0.285 | 48.450 | 0 | 54.725 | ||||
06/12/2024 | 0.275 | 47.600 | 0 | 54.841 | ||||
05/12/2024 | 0.265 | 46.750 | 130,000 | 55.035 | 70,000 | 0.268 | 60,000 | 0.267 |
04/12/2024 | 0.275 | 47.300 | 400,000 | 55.614 | 200,000 | 0.275 | 200,000 | 0.274 |
03/12/2024 | 0.290 | 48.650 | 440,000 | 54.847 | 220,000 | 0.295 | 220,000 | 0.293 |
02/12/2024 | 0.295 | 48.600 | 580,000 | 56.047 | 290,000 | 0.292 | 290,000 | 0.289 |
29/11/2024 | 0.285 | 48.200 | 1,030,000 | 54.854 | 510,000 | 0.288 | 520,000 | 0.288 |
28/11/2024 | 0.280 | 47.400 | 1,000,000 | 56.045 | 500,000 | 0.280 | 500,000 | 0.280 |
27/11/2024 | 0.285 | 47.750 | 1,395,000 | 56.072 | 650,000 | 0.270 | 745,000 | 0.271 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |